Capital Investment Counsel, Inc - Portfolio Stock Holdings

Capital Investment Counsel, Inc disclosed 271 stock positions in a recent SEC 13F filing. $807,237,630 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and COST. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $1,023,436,471 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.